| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,187017 | 16/02/2026 | 0,70% | 21,56% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,448978 | 16/02/2026 | 0,92% | 16,44% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,811869 | 16/02/2026 | 0,99% | 18,34% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 29,455417 | 13/02/2026 | 9,25% | 13,09% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 34,906689 | 13/02/2026 | 9,38% | 17,70% | *** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 11,056660 | 16/02/2026 | 12,85% | 61,51% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 11,968904 | 16/02/2026 | 12,99% | 66,14% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,688962 | 16/02/2026 | -5,25% | 16,85% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,586311 | 16/02/2026 | -5,12% | 20,63% | *** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 18,516286 | 16/02/2026 | 7,99% | 7,44% | * |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 21,216481 | 16/02/2026 | 8,13% | 10,76% | ** |
| IBERCAJA OBJETIVO 2024, FI | RF EURO LARGO PLAZO | 6,290000 | 30/04/2024 | · | · | ND |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,170539 | 16/02/2026 | 0,21% | 9,75% | ** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,243132 | 16/02/2026 | 0,09% | 9,72% | *** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,889530 | 16/02/2026 | 0,57% | 11,96% | **** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,954507 | 16/02/2026 | 0,51% | 12,53% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,995036 | 16/02/2026 | 0,65% | 10,36% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,246489 | 16/02/2026 | 0,70% | 11,62% | *** |
| IBERCAJA PLUS, FI A | RF EURO CORTO PLAZO | 9,400000 | 18/12/2024 | · | · | ND |
| IBERCAJA PLUS, FI C | RF EURO CORTO PLAZO | 9,050000 | 18/12/2024 | · | · | ND |
| IBERCAJA PLUS, FI D | RF EURO CORTO PLAZO | 8,760000 | 18/12/2024 | · | · | ND |
| IBERCAJA PLUS, FI DIN | RF EURO CORTO PLAZO | 8,920000 | 18/12/2024 | · | · | ND |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 9,030000 | 24/07/2025 | · | · | **** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,324657 | 16/02/2026 | 0,30% | 13,98% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,406130 | 16/02/2026 | 0,33% | 14,83% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,402706 | 16/02/2026 | 0,33% | 14,80% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,480564 | 16/02/2026 | 0,42% | 17,91% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,546303 | 16/02/2026 | 0,45% | 18,75% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,543572 | 16/02/2026 | 0,45% | 18,72% | ***** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,502713 | 16/02/2026 | 0,43% | 10,93% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,901056 | 16/02/2026 | 0,87% | 14,83% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 6,014040 | 16/02/2026 | 0,92% | 16,14% | ***** |
| IBERCAJA RF GRADO INVERSION, FI A | DEUDA PRIVADA EURO | 6,029347 | 16/02/2026 | · | · | ND |
| IBERCAJA RF GRADO INVERSION, FI C | DEUDA PRIVADA EURO | 6,030256 | 16/02/2026 | · | · | ND |
| IBERCAJA RF GRADO INVERSION, FI I | DEUDA PRIVADA EURO | 6,031185 | 16/02/2026 | · | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,546533 | 16/02/2026 | 0,26% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,569476 | 16/02/2026 | 0,28% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,285916 | 16/02/2026 | 0,30% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,295931 | 16/02/2026 | 0,32% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,585078 | 16/02/2026 | 0,76% | 9,74% | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,614892 | 16/02/2026 | 0,77% | 10,23% | ND |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,510009 | 16/02/2026 | 0,57% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,555564 | 16/02/2026 | 0,61% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,729764 | 16/02/2026 | 0,97% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,787517 | 16/02/2026 | 1,02% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,722252 | 16/02/2026 | 1,03% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 6,737391 | 16/02/2026 | 1,05% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,128223 | 16/02/2026 | 1,09% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,067210 | 16/02/2026 | 0,47% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,279102 | 16/02/2026 | 0,84% | · | ND |
| IBERCAJA SANIDAD, FI A | SALUD | 15,814381 | 13/02/2026 | 0,40% | 5,06% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 18,325699 | 13/02/2026 | 0,52% | 8,14% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,440313 | 16/02/2026 | 5,35% | 34,96% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,854506 | 16/02/2026 | 5,49% | 39,12% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,468113 | 13/02/2026 | -0,16% | 18,20% | *** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,029323 | 16/02/2026 | -8,42% | 64,39% | *** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,233489 | 16/02/2026 | -8,30% | 69,21% | **** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 137,547161 | 30/09/2025 | · | · | **** |
| IBERIAN PRIVATE DEBT FUND, FIL I | FONDO DE INVERSIÓN LIBRE | 138,141951 | 30/09/2025 | · | · | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,918520 | 16/02/2026 | 5,47% | 64,48% | ** |
| IB IMPACT DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 20/06/2024 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 20/06/2024 | · | · | ND |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 53,912877 | 17/12/2025 | · | · | ** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,866150 | 21/10/2025 | · | · | ND |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,352588 | 31/12/2025 | · | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,417735 | 31/12/2025 | · | · | ND |
| ICARIA RENTA, FIL | RFI GLOBAL | 9,945336 | 30/01/2026 | -0,01% | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,149050 | 12/02/2026 | 0,26% | 22,78% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,648859 | 16/02/2026 | -3,70% | 21,63% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,375132 | 15/02/2026 | 1,48% | 13,92% | * |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,907656 | 15/02/2026 | 1,60% | 17,39% | ** |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 0,000010 | 15/09/2022 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,559641 | 15/02/2026 | 1,52% | · | ND |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 7,100000 | 23/01/2024 | · | · | ND |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | RF EURO CORTO PLAZO | 6,850000 | 23/01/2024 | · | · | ND |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,537548 | 16/02/2026 | 0,72% | 14,40% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,196622 | 16/02/2026 | 1,47% | 31,87% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,811094 | 16/02/2026 | 1,92% | 41,15% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,898954 | 16/02/2026 | 1,15% | 23,10% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 164,220000 | 13/02/2026 | 2,38% | 26,69% | *** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 262,380000 | 13/02/2026 | 1,25% | 9,65% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.623,020000 | 13/02/2026 | 1,30% | 10,93% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 182,610000 | 13/02/2026 | 1,28% | 10,31% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.214,970000 | 13/02/2026 | 2,76% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.171,800708 | 13/02/2026 | 2,70% | 21,51% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 224,668348 | 13/02/2026 | 4,12% | 27,44% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 347,330000 | 13/02/2026 | 2,36% | 26,29% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 172,837633 | 13/02/2026 | 1,61% | 20,95% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.598,800000 | 13/02/2026 | 2,49% | 29,54% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 230,310000 | 13/02/2026 | 2,24% | 22,78% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 224,260000 | 13/02/2026 | 2,43% | 28,84% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 449,384589 | 13/02/2026 | 1,70% | 23,52% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 217,925666 | 13/02/2026 | 2,77% | 19,17% | *** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 223,580000 | 13/02/2026 | 0,91% | 18,30% | **** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 239,049064 | 13/02/2026 | 0,21% | 12,84% | *** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 113,707638 | 13/02/2026 | -0,14% | -0,04% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.611,560000 | 13/02/2026 | 1,03% | 20,47% | **** |